FTS

Fifth Third Securities Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.27M
3
+$1.08M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$712K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$523K

Top Sells

1
+$5.55M
2
+$5.18M
3
+$5.04M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.31M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.03%
9,939
-7,072
227
$354K 0.03%
4,003
228
$354K 0.03%
7,488
-1,880
229
$345K 0.03%
8,546
-449
230
$333K 0.03%
27,613
-1,954
231
$322K 0.03%
3,361
+170
232
$320K 0.03%
12,183
-207
233
$317K 0.03%
4,782
-1,125
234
$307K 0.03%
5,205
-416
235
$303K 0.03%
9,535
+5
236
$299K 0.03%
1,493
-832
237
$274K 0.03%
4,483
+79
238
$273K 0.03%
2,469
-46,778
239
$259K 0.02%
+5,343
240
$258K 0.02%
4,561
-3,362
241
$255K 0.02%
5,969
+1,181
242
$250K 0.02%
3,306
-1,372
243
$246K 0.02%
8,101
+537
244
$238K 0.02%
4,061
-153
245
$230K 0.02%
5,210
-4,084
246
$228K 0.02%
2,599
247
$226K 0.02%
10,761
-5,217
248
$224K 0.02%
2,795
-5,111
249
$223K 0.02%
8,519
-15
250
$218K 0.02%
2,372
-40,175
7 8 9
10
11